QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$791K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$521K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$364K

Top Sells

1
+$206K
2
+$67.3K
3
+$48.1K
4
BDX icon
Becton Dickinson
BDX
+$46K
5
CCI icon
Crown Castle
CCI
+$42.8K

Sector Composition

1 Real Estate 17.46%
2 Healthcare 11.17%
3 Technology 10.59%
4 Industrials 8.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.81%
14,349
+386
52
$1.37M 0.76%
42,724
+1,239
53
$1.36M 0.75%
20,555
+58
54
$1.29M 0.72%
+27,150
55
$1.29M 0.71%
+8,175
56
$1.2M 0.66%
18,431
-310
57
$1.2M 0.66%
9,983
-125
58
$1.14M 0.63%
7,419
59
$1.02M 0.56%
6,670
+120
60
$984K 0.54%
20,135
+10,660
61
$982K 0.54%
33,112
+896
62
$958K 0.53%
7,758
+1,177
63
$904K 0.5%
13,938
+403
64
$791K 0.44%
+7,330
65
$674K 0.37%
35,026
+2,691
66
$632K 0.35%
7,270
+2,625
67
$600K 0.33%
7,425
+1,788
68
$573K 0.32%
3,788
+514
69
$501K 0.28%
13,885
70
$373K 0.21%
8,698
-697
71
$354K 0.2%
25,002
72
$339K 0.19%
+6,285
73
$300K 0.17%
+7,015
74
$293K 0.16%
1,030
+12
75
$283K 0.16%
4,782
+887
1 2
3
4